Talkspace Net Debt from 2010 to 2024

TALKW Stock  USD 0.15  0  2.67%   
Talkspace Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Talkspace minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-123.9 M
Current Value
-117.7 M
Quarterly Volatility
101.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Talkspace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talkspace's main balance sheet or income statement drivers, such as Tax Provision of 306.6 K, Net Interest Income of 9 M or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0 or PTB Ratio of 3.71. Talkspace financial statements analysis is a perfect complement when working with Talkspace Valuation or Volatility modules.
  
Check out the analysis of Talkspace Correlation against competitors.
For more information on how to buy Talkspace Stock please use our How to Invest in Talkspace guide.

Latest Talkspace's Net Debt Growth Pattern

Below is the plot of the Net Debt of Talkspace over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Talkspace's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Talkspace's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Talkspace Net Debt Regression Statistics

Arithmetic Mean15,774,160
Geometric Mean87,696,151
Coefficient Of Variation644.69
Mean Deviation85,469,099
Median71,650,000
Standard Deviation101,695,217
Sample Variance10341.9T
Range296.3M
R-Value(0.71)
Mean Square Error5455.4T
R-Squared0.51
Significance0
Slope(16,242,261)
Total Sum of Squares144786.8T

Talkspace Net Debt History

2024-117.7 M
2023-123.9 M
2022-138 M
2021-198.3 M
202098 M

Other Fundumenentals of Talkspace

Talkspace Net Debt component correlations

0.980.69-0.99-0.790.610.76-0.931.00.540.66-0.4-0.61-0.4-0.40.990.930.99-0.85
0.980.58-1.0-0.890.620.82-0.980.980.420.69-0.54-0.73-0.54-0.541.00.971.0-0.92
0.690.58-0.58-0.280.790.44-0.440.650.96-0.030.06-0.020.060.060.610.460.66-0.31
-0.99-1.0-0.580.88-0.6-0.810.98-0.99-0.42-0.70.510.720.510.51-1.0-0.97-0.990.92
-0.79-0.89-0.280.88-0.6-0.920.95-0.79-0.12-0.590.760.950.760.76-0.88-0.94-0.850.98
0.610.620.79-0.6-0.60.72-0.580.570.74-0.14-0.42-0.41-0.42-0.420.640.580.65-0.54
0.760.820.44-0.81-0.920.72-0.870.750.310.41-0.54-0.86-0.54-0.540.840.910.81-0.92
-0.93-0.98-0.440.980.95-0.58-0.87-0.94-0.27-0.710.640.850.640.64-0.97-0.99-0.960.97
1.00.980.65-0.99-0.790.570.75-0.940.50.7-0.39-0.62-0.39-0.390.990.930.99-0.85
0.540.420.96-0.42-0.120.740.31-0.270.5-0.180.120.160.120.120.460.310.51-0.16
0.660.69-0.03-0.7-0.59-0.140.41-0.710.7-0.18-0.33-0.59-0.33-0.330.670.710.64-0.7
-0.4-0.540.060.510.76-0.42-0.540.64-0.390.12-0.330.741.01.0-0.49-0.57-0.480.67
-0.61-0.73-0.020.720.95-0.41-0.860.85-0.620.16-0.590.740.740.74-0.72-0.84-0.670.92
-0.4-0.540.060.510.76-0.42-0.540.64-0.390.12-0.331.00.741.0-0.49-0.57-0.480.67
-0.4-0.540.060.510.76-0.42-0.540.64-0.390.12-0.331.00.741.0-0.49-0.57-0.480.67
0.991.00.61-1.0-0.880.640.84-0.970.990.460.67-0.49-0.72-0.49-0.490.971.0-0.92
0.930.970.46-0.97-0.940.580.91-0.990.930.310.71-0.57-0.84-0.57-0.570.970.95-0.98
0.991.00.66-0.99-0.850.650.81-0.960.990.510.64-0.48-0.67-0.48-0.481.00.95-0.89
-0.85-0.92-0.310.920.98-0.54-0.920.97-0.85-0.16-0.70.670.920.670.67-0.92-0.98-0.89
Click cells to compare fundamentals

About Talkspace Financial Statements

Talkspace investors use historical fundamental indicators, such as Talkspace's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Talkspace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-123.9 M-117.7 M
Net Debt To EBITDA 5.63  5.91 

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Additional Tools for Talkspace Stock Analysis

When running Talkspace's price analysis, check to measure Talkspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.